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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR12-06-202421.8400EUR0.69% 100 EUR5.25%2.39%5.41%14.23%16.54%17.74%5.18%7.80%6.47%7.47%31.05.20240.43%5.24%7.01%21.51%7.20%5.14%6.15%3.34%6.07%2.74%13-06-202401-08-20230.006ročne10.0060.03%29-03-20241.931.5012-06-2024128800857123,294,885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZCHAUAllianz China Equity AT USD - acc12-06-20249.7274USD-0.83% 1,000 USD5.00%-4.30%4.18%5.62%-4.92%-6.90%-18.82%-3.19%-1.61%0.88%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%13-06-202406-05-20242.312.2512-06-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR12-06-202421.8900EUR0.69% 100 EUR5.25%2.39%5.44%14.25%16.56%17.81%5.18%7.82%6.50%7.49%31.05.20240.43%5.25%7.02%21.52%7.22%5.15%6.17%3.35%6.09%2.74%13-06-202429-03-20241.931.5012-06-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR12-06-202450.2200EUR0.70% 100 EUR5.25%2.41%5.48%14.40%16.79%17.83%4.95%7.59%6.33%7.37%31.05.20240.41%5.19%6.63%21.34%6.93%5.16%6.00%3.38%5.97%2.76%13-06-202401-08-20230.018ročne10.0180.04%26-04-20241.921.5012-06-20241189008781326,335,301101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR12-06-202447.6300EUR0.70% 100 EUR5.25%2.41%5.42%14.25%16.74%17.34%3.94%6.61%5.60%6.80%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%13-06-202401-08-20230.035ročne10.0350.07%26-04-20241.931.5012-06-20241188008781323,596,756101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc12-06-2024178.9600CHF-1.06% 1,000 CHF5.00%-1.32%-1.45%7.31%15.14%4.81%-3.98%4.59%3.12%5.34%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%13-06-202413-05-20241.851.8012-06-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR12-06-202450.4900EUR0.70% 100 EUR5.25%1.59%3.25%8.91%10.65%10.68%0.89%4.22%3.86%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%13-06-202401-08-20230.117ročne10.1170.23%26-04-20241.521.1012-06-20241351315880103875,474,652149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZEGEAllianz Europe Equity Growth A EUR - dis12-06-2024379.1500EUR-0.34% 100 EUR5.00%2.19%1.68%11.99%19.73%11.43%0.77%8.73%6.24%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%13-06-202415-12-20235.174ročne15.1741.36%03-06-20241.851.8012-06-2024010000480779,521,422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis12-06-2024471.5900GBP-0.57% 1,000 GBP5.00%0.08%0.26%11.49%19.17%11.35%0.61%7.95%6.13%8.41%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%13-06-202415-12-20170.031ročne10.0310.01%03-06-20241.851.8012-06-20240100004804,817,369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc12-06-2024120,328.0313HUF-0.34% 300,000 HUF5.00%2.45%2.56%16.09%26.73%21.44%7.97%13.62%10.06%10.43%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%13-06-202406-05-20241.851.8012-06-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR12-06-202440.0900EUR0.55% 100 EUR5.25%0.75%0.12%1.55%2.40%1.39%-3.39%0.72%1.31%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%13-06-202401-08-20230.259ročne10.2590.65%26-04-20241.270.8512-06-202414477585477440,161,838237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR12-06-202441.2000EUR0.00% 100 EUR5.25%0.29%0.83%1.68%2.51%2.95%-0.85%-0.81%-0.46%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%13-06-202401-08-20230.105ročne10.1050.26%26-04-20240.830.4012-06-2024960400420,301,971155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR12-06-202472.1100EUR1.14% 100 EUR5.25%2.33%10.97%16.66%17.46%11.02%-2.21%6.74%5.35%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%13-06-202401-08-20230.288ročne10.2880.40%26-04-20241.911.5012-06-2024095041327506,787,451121.12-21.1211.921.33194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AZOIUAllianz Oriental Income A USD - dis12-06-2024209.2900USD-0.16% 1,000 USD5.00%2.22%0.94%8.92%11.79%9.53%-3.06%12.94%9.63%7.94%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%13-06-202415-12-20233.169ročne13.1691.51%06-05-20241.851.8012-06-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR12-06-202460.0400EUR0.96% 100 EUR5.25%-0.25%5.69%9.84%11.29%12.37%3.73%3.97%3.06%4.01%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%13-06-202401-08-20230.711ročne10.7111.20%26-04-20241.911.5012-06-20242980052820,011,852102.37-2.3711.611.467522EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR12-06-202421.9400EUR0.97% 100 EUR5.25%-0.27%5.68%9.86%11.31%13.86%4.60%5.00%4.06%5.02%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%13-06-202426-04-20241.911.5012-06-20242980052891,732,689102.37-2.3711.611.467522EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR12-06-20249.1290EUR0.00% 100 EUR3.50%1.35%0.40%4.25%7.63%4.81%-3.69%-1.56%-1.84%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%13-06-202401-08-20230.352ročne10.3523.85%26-04-20241.391.0012-06-2024-3010305273192,240,115164.29-64.290.330.42007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
AZUSUAllianz US Equity Fund A USD - dis12-06-202434.0264USD0.11% 1,000 USD5.00%3.66%5.21%19.02%23.56%29.33%4.83%11.61%10.32%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%13-06-202415-12-20230.408ročne10.4081.20%03-06-20241.87012-06-202401000061012,971,672100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12-06-202487.1200EUR1.60% 100 EUR5.25%2.53%0.38%8.78%12.76%9.52%2.19%6.38%7.34%8.54%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%13-06-202401-08-20160.107ročne10.1070.13%26-04-20241.891.5012-06-202439700428451,489,813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR12-06-20249.5455EUR0.16% 100 EUR3.50%0.35%0.46%1.36%4.55%4.00%-0.99%-0.63%-0.65%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%13-06-202401-08-20230.088ročne10.0880.93%26-04-20240.71012-06-20242107900555,158,058162.40-62.404.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR12-06-202411.2300EUR0.54% 100 EUR3.50%0.09%0.18%2.37%7.88%5.74%-3.79%-1.50%-1.08%-0.49%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%13-06-202401-08-20230.173ročne10.1731.55%29-03-20241.050.7512-06-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc12-06-202420.7811USD-0.37% 1,000 USD5.00%1.94%1.54%14.06%22.79%14.93%4.62%12.72%9.67%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%13-06-202413-05-20241.851.8012-06-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR12-06-202412.4200EUR0.65% 100 EUR3.50%0.08%-0.56%0.49%5.70%3.50%-5.31%-2.38%-1.35%-0.52%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%13-06-202401-08-20230.121ročne10.1210.98%26-04-20241.000.7512-06-2024-70108-1066183,787,706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR12-06-202428.6200EUR1.35% 100 EUR5.25%0.92%5.69%15.64%18.12%15.50%2.77%4.52%2.96%3.44%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%13-06-202401-08-20230.166ročne10.1660.59%26-04-20241.931.5012-06-20243970042877,152,661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR12-06-202417.5700EUR0.51% 100 EUR5.25%-0.11%1.62%4.40%7.66%4.65%-2.64%-0.36%-0.71%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%13-06-202401-08-20230.493ročne10.4932.82%26-04-20241.531.0012-06-20241130535140795213,028,336172.80-72.8013.252.10196BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AZEDEAllianz European Equity Dividend AT EUR - acc12-06-2024338.6900EUR-0.14% 100 EUR5.00%-1.06%4.63%8.81%14.88%16.01%6.44%4.65%2.97%3.52%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%13-06-202406-05-20241.851.8012-06-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD12-06-202429.8500USD1.50% 1,000 USD5.25%-0.27%3.36%14.02%11.71%9.58%-10.61%1.88%2.18%2.27%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%13-06-202401-08-20230.049ročne10.0490.17%26-04-20241.911.5012-06-2024-010000915792,513,384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD12-06-202414.7800USD0.68% 1,000 USD5.25%-2.76%-1.07%5.57%1.79%-1.86%-8.78%2.52%4.02%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%13-06-202403-08-20200.055ročne10.0550.37%29-03-20241.93012-06-20242971050610,894,265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR12-06-202417.2300EUR-0.29% 100 EUR5.25%-3.37%-0.40%5.00%0.70%-2.77%-5.38%3.40%4.51%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%13-06-202403-08-20200.062ročne10.0620.36%29-03-20241.93012-06-20242971050666,386,167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc12-06-2024270.8300EUR0.44% 100 EUR5.00%4.20%3.31%15.29%16.88%19.16%-0.44%16.27%15.14%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%13-06-202413-05-20242.112.0512-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD12-06-202414.8600USD0.68% 1,000 USD5.25%-2.75%-1.07%5.54%1.78%-1.91%-8.78%2.63%4.11%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%13-06-202429-03-20241.931.5012-06-20242971050666,404,563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)12-06-20242,294.0000CZK0.92% 25,000 CZK5.25%-0.61%3.38%9.81%15.39%16.86%9.01%9.37%8.34%7.85%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%13-06-202429-03-20241.891.5012-06-2024199004347,136,348,428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD12-06-20248.5020USD1.21% 1,000 USD3.50%0.66%1.21%6.34%8.96%4.49%-11.99%-6.86%-5.24%-3.64%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%13-06-202401-08-20230.335ročne10.3353.99%26-04-20241.601.2012-06-2024-601060226831,568,832153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12-06-202411.6160USD0.02% 1,000 USD3.00%0.34%1.18%3.41%5.88%7.18%1.40%1.75%1.92%-31.05.20240.13%1.72%0.88%7.27%0.83%2.24%1.48%1.17%13-06-202413-05-20241.141.0912-06-20245-1960014914,290,277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR12-06-20249.6470EUR0.20% 100 EUR3.50%0.00%1.92%5.82%7.78%3.31%-8.61%-6.04%-4.82%-1.44%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%13-06-202401-08-20230.396ročne10.3964.11%26-04-20241.611.2012-06-2024-601060226849,081,203153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU11-06-20241,334.9000USD-0.52% 100,000 EUR5.00%-1.06%1.50%5.41%5.94%5.25%0.34%3.87%3.34%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%13-06-202422-11-20231.811.6012-06-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD12-06-202418.7900USD1.24% 1,000 USD3.50%0.64%1.24%6.34%8.99%8.93%-7.92%-2.63%-1.11%0.53%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%13-06-202426-04-20241.611.2012-06-2024-601060226882,439,225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc12-06-202413.7353USD-0.06% 1,000 USD5.00%0.67%1.03%3.99%6.04%9.14%2.62%3.83%3.39%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%13-06-202413-05-20241.341.2912-06-202450950097207,209,458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12-06-202410.2300USD1.39% 1,000 USD5.25%0.39%4.65%14.17%16.03%15.12%-18.99%-6.57%-4.35%-3.85%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%13-06-202401-08-20230.167ročne10.1671.65%29-03-20241.931.5012-06-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR12-06-202412.6500EUR0.24% 100 EUR5.25%-0.39%5.33%13.55%14.69%13.96%-15.92%-5.76%-3.91%-1.67%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%13-06-202401-08-20230.215ročne10.2151.71%29-03-20241.941.5012-06-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD12-06-202422.0800USD1.28% 1,000 USD5.25%0.87%6.10%13.17%10.95%9.69%-2.41%3.75%4.67%5.39%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%13-06-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5012-06-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK11-06-20243,117.0500CZK-0.53% 100,000 EUR5.00%-1.15%1.40%5.39%6.11%5.66%1.57%4.04%2.62%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%13-06-202422-11-20231.801.6012-06-20242692288784429,166,194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PIOCCZAmundi Fund Solutions - Conservative CZK11-06-20241,361.9000CZK-0.01% 25,000 CZK5.00%-0.08%0.10%3.65%7.44%7.47%-0.30%1.93%1.67%2.09%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%13-06-202422-11-20231.941.2012-06-2024924608074,354,057,892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR12-06-202432.3200EUR0.28% 100 EUR5.25%0.25%6.84%12.61%9.82%8.78%1.24%4.64%5.17%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%13-06-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5012-06-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD12-06-202422.1700USD1.33% 1,000 USD5.25%0.91%6.13%13.17%11.02%9.75%-2.41%3.76%4.69%5.41%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%13-06-202429-03-20241.941.5012-06-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK11-06-2024825.7900CZK-0.28% 25,000 CZK5.00%-0.73%-1.22%6.17%8.85%7.62%-2.82%1.89%0.93%-31.05.2024-0.12%6.90%0.27%21.86%1.51%5.54%1.05%3.69%13-06-202422-11-20232.171.4012-06-202456133108590,248,705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
FFCHFDFidelity - China Focus Fund A-DIST-USD12-06-202460.5600USD0.07% 1,000 USD5.25%-5.30%6.60%10.15%-0.18%-5.49%-6.76%-2.00%-0.42%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%13-06-202401-08-20231.238ročne11.2382.05%26-04-20241.911.5012-06-202479300755869,195,830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD12-06-202410.5000USD0.10% 1,000 USD5.25%-5.23%6.65%10.20%-0.10%-3.67%-4.75%-0.25%1.06%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%13-06-202429-03-20241.911.5012-06-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMFECFirst Eagle Amundi Internation Fund - AHK11-06-20243,450.0901CZK-0.48% 100,000 EUR5.00%-1.06%2.21%9.86%10.33%11.61%3.56%6.17%4.07%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%13-06-202415-02-20242.202.0012-06-202468031211552,466,087,992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13-06-20246.6790EUR0.00% 100 EUR5.00%-0.19%2.39%10.18%11.73%10.20%2.75%8.60%--31.05.20240.37%7.36%8.40%28.33%13-06-202430-09-20220.350.3512-06-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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